M&T Bank Corp West Pharmaceutical Services Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, M&T Bank Corp holds 81,347 shares of WST stock, worth $26.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

81,347

Previous 80,739 0.75%

Holding current value

$26.8 Million

Previous $28.4 Million 13.23%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$338.27 - $413.0 $205,668 - $251,104	608 Added 0.75%	81,347 $32.2 Million
Q4 2023 Feb 06, 2024	SELL	$318.29 - $392.21 $328,156 - $404,368	-1,031 Reduced 1.26%	80,739 $28.4 Million
Q3 2023 Nov 02, 2023	BUY	$354.9 - $412.41 $19.3 Million - $22.5 Million	54,472 Added 199.55%	81,770 $30.7 Million
Q2 2023 Aug 09, 2023	SELL	$334.63 - $382.47 $316,559 - $361,816	-946 Reduced 3.35%	27,298 $10.4 Million
Q1 2023 May 11, 2023	SELL	$232.5 - $346.47 $380,835 - $567,517	-1,638 Reduced 5.48%	28,244 $9.79 Million

Q4 2022 Feb 13, 2023	SELL	$209.34 - $261.61 $5.64 Million - $7.05 Million	-26,949 Reduced 47.43%	29,869 $7.03 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $2,721 - $3,400	13 Added 0.04%	29,882 $7.03 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $305,385 - $426,469	1,241 Added 2.23%	56,818 $13.2 Million
Q2 2022 Aug 05, 2022	SELL	$280.61 - $420.45 $1.3 Million - $1.95 Million	-4,649 Reduced 7.72%	55,577 $15.4 Million
Q1 2022 May 09, 2022	SELL	$357.49 - $445.92 $1.2 Million - $1.5 Million	-3,361 Reduced 5.29%	60,226 $24.7 Million
Q4 2021 Feb 07, 2022	BUY	$402.25 - $471.34 $121,881 - $142,816	303 Added 0.48%	63,587 $29.8 Million
Q3 2021 Oct 28, 2021	BUY	$363.01 - $468.47 $139,032 - $179,424	383 Added 0.61%	63,284 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $72,616 - $92,616	255 Added 0.41%	62,901 $22.6 Million
Q1 2021 May 06, 2021	BUY	$257.29 - $307.53 $99,313 - $118,706	386 Added 0.62%	62,646 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $349,170 - $403,319	1,337 Added 2.19%	62,260 $17.6 Million
Q3 2020 Nov 06, 2020	SELL	$224.99 - $288.02 $279,887 - $358,296	-1,244 Reduced 2.0%	60,923 $16.7 Million
Q2 2020 Jul 29, 2020	BUY	$149.8 - $227.17 $699,116 - $1.06 Million	4,667 Added 8.12%	62,167 $14.1 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $330,008 - $447,210	2,559 Added 4.66%	57,500 $8.76 Million
Q4 2019 Feb 07, 2020	SELL	$137.6 - $151.21 $162,092 - $178,125	-1,178 Reduced 2.1%	54,941 $8.26 Million
Q3 2019 Nov 12, 2019	SELL	$121.41 - $150.02 $2.29 Million - $2.82 Million	-18,827 Reduced 25.12%	56,119 $7.96 Million
Q2 2019 Aug 12, 2019	SELL	$111.27 - $125.15 $4,116 - $4,630	-37 Reduced 0.05%	74,946 $9.38 Million
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $603,668 - $703,737	-6,386 Reduced 7.85%	74,983 $8.26 Million
Q4 2018 Feb 01, 2019	BUY	$93.0 - $123.98 $140,709 - $187,581	1,513 Added 1.89%	81,369 $7.98 Million
Q3 2018 Nov 09, 2018	SELL	$98.01 - $123.47 $37,929 - $47,782	-387 Reduced 0.48%	79,856 $9.86 Million
Q2 2018 Aug 10, 2018	SELL	$83.32 - $101.88 $127,729 - $156,182	-1,533 Reduced 1.87%	80,243 $7.97 Million
Q1 2018 May 04, 2018	BUY	$85.56 - $102.4 $140,575 - $168,243	1,643 Added 2.05%	81,776 $7.22 Million
Q4 2017 Feb 06, 2018	BUY	$91.65 - $101.65 $1.65 Million - $1.83 Million	17,957 Added 28.88%	80,133 $7.91 Million
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $10,229 - $11,706	121 Added 0.19%	62,176 $5.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	62,055	62,055 $5.87 Million

Others Institutions Holding WST

# of Institutions

824

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.4B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

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